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HL Multi-Manager UK Growth Accumulation (GBP)

Sell:171.69p Buy:171.69p Change: 1.60p (0.94%)
Prices as at 3 July 2025
Sell:171.69p
Buy:171.69p
Change: 1.60p (0.94%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 July 2025
Sell:171.69p
Buy:171.69p
Change: 1.60p (0.94%)
Prices as at 3 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
UK Equities 84.50%
Managed Funds 8.87%
International Equities 4.53%
Property 1.90%
Investment Trusts 0.18%
Cash and Equiv. 0.02%
Alternative Trading Strategies 0.02%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 92.83%
International Equities 4.62%
Property 1.23%
Other 0.55%
Investment Trusts 0.25%
Alternative Trading Strategies 0.22%
International Bonds 0.12%
Cash and Equiv. 0.09%
UK Corporate Bonds 0.04%
Managed Funds 0.03%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis UK Equity Income Mandate (HL UK Growth) 30.87% [N/A]
2 Royal London Fixed Income Mandate (HL UK Growth) 25.25% [N/A]
3 Majedie UK Equity Mandate (HL UK Growth) 21.48% [N/A]
4 JO Hambro UK Equity Income Mandate (HL UK Growth) 15.51% [N/A]
5 iShares Core FTSE 100 UCITS ETF GBP Acc 7.49% [N/A]
6 LF Equity Income Z Acc 0.03% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 91.12%
Not Classified 7.93%
Money Market (offshore) 0.91%
UK All Companies 0.03%
Cash and Equiv. 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 3.83% United Kingdom Pharmaceuticals & Biotechnology
2 RELX 3.78% United Kingdom Software & Computer Services
3 LLOYDS BANKING GROUP 3.62% United Kingdom Banks
4 BP P.L.C. 2.92% United Kingdom Non-Renewable Energy
5 GSK 2.92% United Kingdom Pharmaceuticals & Biotechnology
6 LONDON STOCK EXCHANGE GROUP 2.69% United Kingdom Finance & Credit Services
7 AVIVA 2.46% United Kingdom Life Insurance
8 UNILEVER 2.43% United Kingdom Personal Care, Drug & Grocery Stores
9 HSBC HOLDINGS 2.43% United Kingdom Banks
10 TESCO 2.37% United Kingdom Personal Care, Drug & Grocery Stores

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.36% 0.70% 7.06%
Telecommunications 0.71% 0.71%
Financials 26.92% 0.25% 27.17%
Real Estate 0.65% 1.16% 1.81%
Consumer Discretionary 14.80% 1.07% 15.87%
Consumer Staples 8.49% 1.14% 9.63%
Energy 5.44% 5.44%
Utilities 1.75% 1.75%
Health Care 9.42% 9.42%
Industrials 15.05% 1.45% 16.50%
Basic Materials 2.48% 0.21% 2.69%
Cash and Equiv. 0.09% 0.09%
Managed Funds 0.03% 0.03%
Bonds 0.04% 0.12% 0.17%
Non-Classified 0.77% 0.05% 0.08% 0.77% 0.01% 1.68%
Total 92.83% 4.62% 0.04% 0.12% 0.03% 1.23% 1.02% 0.10% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now